Ubs Group Ag Consolidated Communications Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 101,181 shares of CNSL stock, worth $477,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,181

Previous 81,109 24.75%

Holding current value

$477,574

Previous $356,000 31.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.39 - $4.64 $88,116 - $93,134	20,072 Added 24.75%	101,181 $469,000
Q2 2024 Aug 13, 2024	SELL	$4.23 - $4.42 $312,262 - $326,288	-73,821 Reduced 47.65%	81,109 $356,000
Q1 2024 May 13, 2024	SELL	$4.27 - $4.59 $51,859 - $55,745	-12,145 Reduced 7.27%	154,930 $669,000
Q4 2023 Feb 09, 2024	SELL	$3.32 - $4.5 $85,715 - $116,181	-25,818 Reduced 13.38%	167,075 $726,000
Q3 2023 Nov 09, 2023	SELL	$3.12 - $4.19 $182,301 - $244,821	-58,430 Reduced 23.25%	192,893 $659,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $3.89 $541,776 - $846,390	217,581 Added 644.84%	251,323 $962,000
Q1 2023 May 12, 2023	SELL	$2.15 - $4.69 $24,626 - $53,719	-11,454 Reduced 25.34%	33,742 $87,000
Q4 2022 Feb 08, 2023	BUY	$3.58 - $5.35 $127,032 - $189,839	35,484 Added 365.36%	45,196 $161,000
Q3 2022 Nov 10, 2022	SELL	$4.16 - $7.24 $61,805 - $107,564	-14,857 Reduced 60.47%	9,712 $41,000
Q2 2022 Aug 10, 2022	BUY	$5.76 - $8.38 $11,134 - $16,198	1,933 Added 8.54%	24,569 $173,000
Q1 2022 May 16, 2022	SELL	$4.71 - $7.85 $76,523 - $127,538	-16,247 Reduced 41.78%	22,636 $134,000
Q4 2021 Feb 14, 2022	BUY	$7.4 - $9.58 $194,287 - $251,522	26,255 Added 207.91%	38,883 $290,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $9.45 $30,429 - $37,393	-3,957 Reduced 23.86%	12,628 $116,000
Q2 2021 Aug 13, 2021	SELL	$6.44 - $9.62 $105,564 - $157,691	-16,392 Reduced 49.71%	16,585 $146,000
Q1 2021 May 12, 2021	SELL	$4.78 - $7.2 $137,396 - $206,956	-28,744 Reduced 46.57%	32,977 $237,000
Q4 2020 Feb 11, 2021	SELL	$4.61 - $6.01 $64,904 - $84,614	-14,079 Reduced 18.57%	61,721 $302,000
Q3 2020 Nov 12, 2020	SELL	$5.58 - $8.47 $125,845 - $191,023	-22,553 Reduced 22.93%	75,800 $431,000
Q2 2020 Jul 31, 2020	BUY	$4.24 - $7.0 $191,177 - $315,623	45,089 Added 84.65%	98,353 $666,000
Q1 2020 May 01, 2020	SELL	$3.84 - $7.47 $196,143 - $381,560	-51,079 Reduced 48.95%	53,264 $242,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $4.69 $112,900 - $159,009	33,904 Added 48.13%	104,343 $405,000
Q3 2019 Nov 14, 2019	SELL	$4.03 - $5.41 $611,266 - $820,583	-151,679 Reduced 68.29%	70,439 $336,000
Q2 2019 Aug 14, 2019	SELL	$4.0 - $11.91 $4,356 - $12,969	-1,089 Reduced 0.49%	222,118 $1.1 Million
Q1 2019 May 14, 2019	BUY	$9.59 - $11.4 $1 Million - $1.19 Million	104,778 Added 88.47%	223,207 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$8.87 - $13.97 $24,729 - $38,948	-2,788 Reduced 2.3%	118,429 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$10.83 - $13.5 $251,959 - $314,077	23,265 Added 23.75%	121,217 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$10.47 - $13.33 $598,255 - $761,676	-57,140 Reduced 36.84%	97,952 $1.21 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $13.29 $715,805 - $880,023	66,217 Added 74.51%	155,092 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.19 - $20.42 $211,264 - $353,899	17,331 Added 24.22%	88,875 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$17.46 - $19.81 $1.02 Million - $1.16 Million	58,495 Added 448.27%	71,544 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	819 Added 6.7%	13,049 $280,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,230	12,230 $286,000

Others Institutions Holding CNSL

# of Institutions

175

Shares Held

95.1M

Call Options Held

13.2K

Put Options Held

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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